AQUA SEAWORK AS

7177 REVSNES

Finances

Return on Equity

46,28 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 676 000	33 767 000	30 460 000	30 862 000
Net Income	18 892 000	3 577 000	176 000	764 000
Total Assets	63 648 000	71 331 000	53 969 000	55 657 000
Total Equity	40 823 000	27 293 000	23 716 000	23 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 676 000	33 767 000	30 460 000	30 862 000
Expenditure	31 055 000	27 840 000	29 093 000	28 785 000
Operating Profit	24 620 000	5 928 000	1 366 000	2 077 000
Financial Income	460 000	119 000	111 000	107 000
Financial Costs	851 000	831 000	1 189 000	1 196 000
Financial Balance	−391 000	−712 000	−1 078 000	−1 089 000
Earnings Before Tax	24 229 000	5 216 000	288 000	987 000
Tax	5 337 000	1 639 000	112 000	223 000
Net Income	18 892 000	3 577 000	176 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 258 000	31 900 000	38 814 000	42 005 000
Total Current Assets	38 390 000	39 431 000	15 156 000	13 651 000
Total Assets	63 648 000	71 331 000	53 969 000	55 657 000
Total Retained Equity	38 823 000	25 297 000	21 720 000	21 544 000
Total Equity	40 823 000	27 293 000	23 716 000	23 541 000
Total Long-Term Debt	3 969 000	35 486 000	20 713 000	25 520 000
Total Current Debt	18 857 000	8 552 000	9 540 000	6 596 000
Total Equity and Debt	63 648 000	71 331 000	53 969 000	55 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 976 000	8 980 000	18 413 000	19 438 000
Other Income	12 700 000	24 787 000	12 047 000	11 423 000
Revenue	55 676 000	33 767 000	30 460 000	30 862 000
Cost of Goods Sold	5 258 000	0	6 000	−7 000
Salary Costs	3 749 000	5 823 000	7 028 000	6 595 000
Depreciation	1 953 000	3 032 000	3 230 000	3 259 000
Impairment	303 000	199 000	0	0
Expenditure	31 055 000	27 840 000	29 093 000	28 785 000
Operating Profit	24 620 000	5 928 000	1 366 000	2 077 000
Financial Income	460 000	119 000	111 000	107 000
Financial Costs	851 000	831 000	1 189 000	1 196 000
Financial Balance	−391 000	−712 000	−1 078 000	−1 089 000
Dividends	5 362 000	0	0	0
Net Income	18 892 000	3 577 000	176 000	764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 603 000	2 260 000	731 000	741 000
Machinery and Plant Facilities	4 505 000	7 967 000	38 000	26 000
Fixtures	0	0	6 414 000	8 498 000
Total Tangible Assets	15 450 000	27 183 000	37 224 000	39 724 000
Total Fiancial Fixed Assets	9 808 000	4 717 000	1 589 000	2 282 000
Total Fixed Assets	25 258 000	31 900 000	38 814 000	42 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 101 000	2 887 000	2 468 000	1 431 000
Total Current Assets	38 390 000	39 431 000	15 156 000	13 651 000
Total Assets	63 648 000	71 331 000	53 969 000	55 657 000
Total Equity	40 823 000	27 293 000	23 716 000	23 541 000
Short-Term Group Debt	0	0	716 000	0
Total Long-Term Debt	3 969 000	35 486 000	20 713 000	25 520 000
Creditors	1 968 000	1 643 000	2 568 000	2 812 000
Unpaid Taxes	4 975 000	5 111 000	4 527 000	2 343 000
Dividends	5 362 000	0	0	0
Other Current Debt	105 000	1 284 000	1 597 000	1 243 000
Total Current Debt	18 857 000	8 552 000	9 540 000	6 596 000
Total Equity and Debt	63 648 000	71 331 000	53 969 000	55 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,28 %	13,11 %	0,74 %	3,25 %
Debt-to-Equity Ratio	0,1	1,3	0,87	1,08
Operating Profit Margin	44,22 %	17,56 %	4,48 %	6,73 %
Current Ratio	2,04	4,61	1,59	2,07
Quick Ratio	2,04	4,61	1,59	2,07
Equity Ratio	0,64	0,38	0,44	0,42
Gross Profit Margin	90,56 %	100 %	99,98 %	100,02 %